WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-03-17 to 2017-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,494,000 | 1,878,000 | 2.55 | 0.25 | 2017-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,784,000 | 1,606,000 | 2.07 | 0.21 | 2017-03-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,838,000 | 1,560,000 | 1.42 | 0.20 | 2017-03-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 414,000 | 0.11 | 0.05 | 2017-03-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,000 | 300,000 | 0.36 | 0.04 | 2017-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,131,700 | 172,000 | 3.94 | 0.02 | 2017-03-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 150,000 | 0.05 | 0.02 | 2017-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,725,000 | 140,000 | 2.19 | 0.02 | 2017-03-20 |
| 9 | B01925 | BMI SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-03-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 120,000 | 0.22 | 0.02 | 2017-03-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 104,000 | 0.02 | 0.01 | 2017-03-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,000 | 100,000 | 0.25 | 0.01 | 2017-03-20 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-03-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,000 | 60,000 | 0.19 | 0.01 | 2017-03-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 50,000 | 0.17 | 0.01 | 2017-03-20 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 50,000 | 0.07 | 0.01 | 2017-03-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 46,000 | 0.20 | 0.01 | 2017-03-20 |
| 18 | B01610 | KGI ASIA LTD | 354,000 | 24,000 | 0.05 | 0.00 | 2017-03-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | 20,000 | 0.19 | 0.00 | 2017-03-20 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,125 | -16,500 | 0.05 | -0.00 | 2017-03-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,618,000 | -20,000 | 0.34 | -0.00 | 2017-03-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | -20,000 | 0.17 | -0.00 | 2017-03-20 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,784,000 | -22,000 | 0.36 | -0.00 | 2017-03-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,000 | -30,000 | 0.19 | -0.00 | 2017-03-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,000 | -34,000 | 0.22 | -0.00 | 2017-03-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -60,000 | 0.12 | -0.01 | 2017-03-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,138,000 | -70,000 | 0.93 | -0.01 | 2017-03-20 |
| 30 | C00010 | CITIBANK N.A. | 6,436,449 | -83,500 | 0.84 | -0.01 | 2017-03-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | -90,000 | 0.17 | -0.01 | 2017-03-20 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -180,000 | 0.01 | -0.02 | 2017-03-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,826,000 | -182,000 | 2.73 | -0.02 | 2017-03-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | -186,000 | 0.08 | -0.02 | 2017-03-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -200,000 | 0.01 | -0.03 | 2017-03-20 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,356,000 | -232,000 | 0.70 | -0.03 | 2017-03-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 666,000 | -450,000 | 0.09 | -0.06 | 2017-03-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | -700,000 | 0.69 | -0.09 | 2017-03-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -800,000 | 0.21 | -0.10 | 2017-03-20 |
| 40 | B01138 | CLSA LTD | 14,044,764 | -1,500,000 | 1.84 | -0.20 | 2017-03-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,974,000 | -2,090,000 | 0.91 | -0.27 | 2017-03-20 |
| 41 | Total changed named holdings | 189,218,038 | 0 | 24.77 | 0.00 | ||
| 127 | Unchanged named holdings | 217,344,396 | 0 | 28.45 | 0.00 | ||
| 168 | Total named holdings | 406,562,434 | 0 | 53.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 174 | Total securities in CCASS | 428,552,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,400,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 9,064,000 |
| Turnover | 6,151,120 |
| Average price | 0.679 |
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